We are live on ! Find out more
DA

Doliver Advisors Portfolio holdings

AUM $442M
1-Year Est. Return 34.09%
This Fund
S&P 500
This Quarter Est. Return
-12.68%
1 Year Est. Return
+34.09%
3 Year Est. Return
+81.03%
5 Year Est. Return
+128.47%
10 Year Est. Return
+193.24%
AUM
$135M
AUM Growth
-$15.2M
Cap. Flow
+$1.1M
Cap. Flow %
0.82%
Top 10 Hldgs %
21.83%
Holding
316
New
42
Increased
81
Reduced
69
Closed
122

Top Buys

Rank Stock Value
1
HQH
abrdn Healthcare Investors
HQH
+$3.9M
2
EXG icon
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
+$3.45M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$3.43M
4
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$3.05M
5
AVK
Advent Convertible and Income Fund
AVK
+$2.98M

Top Sells

Rank Stock Value
1
HYT icon
BlackRock Corporate High Yield Fund
HYT
+$2.02M
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.8M
3
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$1.8M
4
EMO
ClearBridge Energy Midstream Opportunity Fund
EMO
+$1.74M
5
PHT
Pioneer High Income Fund
PHT
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 9.16%
2 Real Estate 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCE icon
226
Nuveen Core Equity Alpha Fund
JCE
$279M
– –
-32,874
Closed -$521K
JFR icon
227
Nuveen Floating Rate Income Fund
JFR
$1.24B
– –
-68,695
Closed -$738K
JHI
228
John Hancock Investors Trust
JHI
$116M
– –
-19,388
Closed -$311K
JPI
229
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-24,857
Closed -$553K
KTF
230
DWS Municipal Income Trust
KTF
$346M
– –
-12,071
Closed -$152K
LEO
231
BNY Mellon Strategic Municipals
LEO
$383M
– –
-12,501
Closed -$99K
MAV
232
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-26,610
Closed -$332K
MGF
233
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-12,247
Closed -$66K
MHF
234
Western Asset Municipal High Income Fund
MHF
$151M
– –
-12,356
Closed -$88K
MHI
235
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-136,609
Closed -$1.66M
MIN
236
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-130,992
Closed -$605K
MMD
237
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
– –
-34,542
Closed -$596K
MMU
238
Western Asset Managed Municipals Fund
MMU
$548M
– –
-10,787
Closed -$145K
MPA icon
239
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
– –
-20,251
Closed -$272K
MQT
240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-11,036
Closed -$139K
MUC icon
241
BlackRock MuniHoldings California Quality Fund
MUC
$996M
– –
-38,798
Closed -$543K
MUJ icon
242
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$637M
– –
-58,634
Closed -$777K
MVT
243
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-15,031
Closed -$223K
MYD
244
DELISTED
BlackRock MuniYield Fund
MYD
– –
-18,721
Closed -$259K
NAC icon
245
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
– –
-97,420
Closed -$1.4M
NAD icon
246
Nuveen Quality Municipal Income Fund
NAD
$2.74B
– –
-49,193
Closed -$668K
NBB icon
247
Nuveen Taxable Municipal Income Fund
NBB
$447M
– –
-41,759
Closed -$808K
NEA icon
248
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
– –
-79,262
Closed -$1.01M
NKX icon
249
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$646M
– –
-16,811
Closed -$238K
NQP
250
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-45,795
Closed -$602K
8 9
10
11 12

Similar funds

PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
DBG
De Burlo Group Boston, Massachusetts $441M AUM 21.21% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
CMP
Coston McIsaac & Partners Bar Harbor, Maine $443M AUM 6.68% 1-Year Est. Return

Doliver Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Doliver Advisors held 316 positions worth $135M, down 10% from $150M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Doliver Advisors's Q3 2015 filing shows 42 new, 81 increased, 69 reduced and 122 closed positions. Its largest new stake was abrdn Healthcare Investors: 114,467 shares worth $3.16M. The largest sale was BlackRock Corporate High Yield Fund, an estimated $2.02M.

By sector, the portfolio is most concentrated in Financials at 9.2% of assets, up from 3.4% a quarter earlier, followed by Real Estate.

  • Doliver Advisors's largest Q3 2015 buy was abrdn Healthcare Investors: 114,467 shares worth $3.16M.
  • Doliver Advisors added most to Virtus Convertible & Income Fund II in Q3 2015, an estimated $3.43M increase.
  • Doliver Advisors's biggest Q3 2015 reduction was Pioneer High Income Fund, cutting an estimated $1.7M.
  • Doliver Advisors fully exited BlackRock Corporate High Yield Fund in Q3 2015, selling an estimated $2.02M.
  • Doliver Advisors's ten largest holdings make up 22% of its $135M portfolio in Q3 2015.
  • Doliver Advisors opened 42 new positions and closed 122 in Q3 2015.
  • Doliver Advisors's portfolio value fell 10% quarter-over-quarter to $135M.

Based on Doliver Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.